CITIC Securities Co Ltd (600030) - Total Assets
Based on the latest financial reports, CITIC Securities Co Ltd (600030) holds total assets worth CN¥2.24 Trillion CNY (≈ $328.47 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check 600030 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CITIC Securities Co Ltd - Total Assets Trend (1999–2025)
This chart illustrates how CITIC Securities Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore CITIC Securities Co Ltd (600030) long-term investment share to see how much of total assets are deployed in long-term investments.
CITIC Securities Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
CITIC Securities Co Ltd's total assets of CN¥2.24 Trillion consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 41.3% |
| Accounts Receivable | CN¥0.00 | 0.0% |
| Inventory | CN¥0.00 | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥3.24 Billion | 0.2% |
| Goodwill | CN¥8.44 Billion | 0.4% |
Asset Composition Trend (1999–2025)
This chart illustrates how CITIC Securities Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CITIC Securities Co Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CITIC Securities Co Ltd's current assets represent 0.0% of total assets in 2025, a decrease from 67.1% in 1999.
- Cash Position: Cash and equivalents constituted 41.3% of total assets in 2025, down from 66.0% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1999.
- Asset Diversification: The largest asset category is goodwill at 0.4% of total assets.
CITIC Securities Co Ltd Competitors by Total Assets
Key competitors of CITIC Securities Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IREN Ltd
NASDAQ:IREN
|
USA | $7.03 Billion |
|
Terawulf Inc
NASDAQ:WULF
|
USA | $7.01 Billion |
|
Samsung Securities
KO:016360
|
Korea | ₩75.77 Trillion |
|
CleanSpark Inc
NASDAQ:CLSK
|
USA | $2.91 Billion |
|
Bolsas y Mercados Argentinos SA
BA:BYMA
|
Argentina | AR$2.55 Trillion |
|
Praemium Ltd
AU:PPS
|
Australia | AU$135.84 Million |
|
ProCap Financial, Inc.
NASDAQ:BRR
|
USA | $401.50 Million |
|
Digihost Technology Inc
V:DGHI
|
Canada | CA$34.32 Million |
CITIC Securities Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.00 | 2.88 | 4.31 |
| Quick Ratio | 1.00 | 2.11 | 4.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.66 Billion | CN¥374.38 Billion | CN¥273.15 Billion |
CITIC Securities Co Ltd - Advanced Valuation Insights
This section examines the relationship between CITIC Securities Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.21 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 21.7% |
| Total Assets | CN¥2.08 Trillion |
| Market Capitalization | $47.42 Billion USD |
Valuation Analysis
Below Book Valuation: The market values CITIC Securities Co Ltd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CITIC Securities Co Ltd's assets grew by 21.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CITIC Securities Co Ltd (1999–2025)
The table below shows the annual total assets of CITIC Securities Co Ltd from 1999 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.08 Trillion ≈ $304.65 Billion |
+21.70% |
| 2024-12-31 | CN¥1.71 Trillion ≈ $250.33 Billion |
+17.71% |
| 2023-12-31 | CN¥1.45 Trillion ≈ $212.67 Billion |
+11.09% |
| 2022-12-31 | CN¥1.31 Trillion ≈ $191.44 Billion |
+2.32% |
| 2021-12-31 | CN¥1.28 Trillion ≈ $187.11 Billion |
+21.44% |
| 2020-12-31 | CN¥1.05 Trillion ≈ $154.08 Billion |
+33.00% |
| 2019-12-31 | CN¥791.72 Billion ≈ $115.85 Billion |
+21.22% |
| 2018-12-31 | CN¥653.13 Billion ≈ $95.57 Billion |
+4.41% |
| 2017-12-31 | CN¥625.57 Billion ≈ $91.54 Billion |
+4.71% |
| 2016-12-31 | CN¥597.44 Billion ≈ $87.42 Billion |
-3.03% |
| 2015-12-31 | CN¥616.11 Billion ≈ $90.16 Billion |
+28.46% |
| 2014-12-31 | CN¥479.63 Billion ≈ $70.18 Billion |
+76.75% |
| 2013-12-31 | CN¥271.35 Billion ≈ $39.71 Billion |
+61.03% |
| 2012-12-31 | CN¥168.51 Billion ≈ $24.66 Billion |
+13.64% |
| 2011-12-31 | CN¥148.28 Billion ≈ $21.70 Billion |
-3.20% |
| 2010-12-31 | CN¥153.18 Billion ≈ $22.41 Billion |
-25.93% |
| 2009-12-31 | CN¥206.81 Billion ≈ $30.26 Billion |
+51.08% |
| 2008-12-31 | CN¥136.89 Billion ≈ $20.03 Billion |
-27.82% |
| 2007-12-31 | CN¥189.65 Billion ≈ $27.75 Billion |
+198.05% |
| 2006-12-31 | CN¥63.63 Billion ≈ $9.31 Billion |
+213.21% |
| 2005-12-31 | CN¥20.32 Billion ≈ $2.97 Billion |
+53.76% |
| 2004-12-31 | CN¥13.21 Billion ≈ $1.93 Billion |
+11.88% |
| 2003-12-31 | CN¥11.81 Billion ≈ $1.73 Billion |
-36.64% |
| 2002-12-31 | CN¥18.64 Billion ≈ $2.73 Billion |
-0.15% |
| 2001-12-31 | CN¥18.67 Billion ≈ $2.73 Billion |
-20.79% |
| 2000-12-31 | CN¥23.57 Billion ≈ $3.45 Billion |
+99.74% |
| 1999-12-31 | CN¥11.80 Billion ≈ $1.73 Billion |
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About CITIC Securities Co Ltd
CITIC Securities Company Limited, together with its subsidiaries, provides various financial products and services in China and internationally. It operates through five segments: Brokerage, Asset Management, Securities Investment, Securities Underwriting, and Other. The company offers investment banking, including equity, bonds, asset-backed securitization, and merger and acquisition; asset mana… Read more